SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.68M
3
+$6.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$9.75M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.29M
5
MSFT icon
Microsoft
MSFT
+$8.03M

Sector Composition

1 Technology 22.74%
2 Financials 12.86%
3 Healthcare 12.03%
4 Consumer Discretionary 9.91%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$615K 0.01%
+10,648
502
$609K 0.01%
10,499
503
$579K 0.01%
+4,510
504
$578K 0.01%
+8,877
505
$573K 0.01%
23,279
-44,673
506
$567K 0.01%
52,262
+12,046
507
$561K 0.01%
+73,700
508
$560K 0.01%
5,400
509
$560K 0.01%
+5,997
510
$551K 0.01%
6,395
-810
511
$551K 0.01%
5,233
512
$547K 0.01%
+5,104
513
$540K 0.01%
6,445
+343
514
$540K 0.01%
+5,389
515
$535K 0.01%
6,551
-32
516
$524K 0.01%
13,298
+6,003
517
$521K 0.01%
30,676
+3,240
518
$517K 0.01%
9,579
-15,357
519
$517K 0.01%
13,727
-53,723
520
$496K 0.01%
23,185
-5,522
521
$492K 0.01%
2,724
522
$491K 0.01%
16,011
+1,535
523
$484K 0.01%
12,278
524
$470K 0.01%
2,593
-16
525
$466K 0.01%
+8,265
19 20
21
22 23